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Talos Energy
TALO

Overview Fund Activity

247 hedge funds and large institutions have $1.1B invested in Talos Energy in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+15
Holders Change %
+6.47%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
53
Increased
79
Reduced
88
Closed
35
Calls
$6.22M
Puts
$5.99M
Net Calls
+$227K
Net Calls Change
+$10.1M

Top Buyers

1
SG
Sourcerock Group
Colorado
$94.9M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$9.62M
3
WCCM
Webs Creek Capital Management
Texas
$7.63M
4
WP
Woodline Partners
California
$6.99M
5
Renaissance Technologies
Renaissance Technologies
New York
$9.03M

Top Sellers

1
BCC
Bain Capital Credit
Massachusetts
$0
2
BlackRock
BlackRock
New York
$159M
3
State Street
State Street
Massachusetts
$52.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$79.4M
5
PCM
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
CoreCommodity Management
Connecticut
$2.88M +$1.44M +169,332 +100%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.76M -$58.5K -6,903 -2%
CM
53
CM Management
Florida
$2.54M -$424K -50,000 -14%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2.52M -$382K -45,084 -13%
SSA
55
Schonfeld Strategic Advisors
New York
$2.43M +$2.43M +286,951 New
First Trust Advisors
56
First Trust Advisors
Illinois
$2.4M -$1.24M -145,806 -34%
NL
57
Nuveen LLC
North Carolina
$2.35M -$741K -87,379 -24%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.19M -$29.7K -3,500 -1%
PP
59
PDT Partners
New York
$1.82M +$1.82M +214,408 New
BGM
60
Burkehill Global Management
New York
$1.7M +$1.7M +200,000 New
AE
61
AMH Equity
New York
$1.6M +$326K +38,391 +26%
ACM
62
Aquatic Capital Management
Illinois
$1.55M +$318K +37,494 +26%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.42M -$804K -94,840 -36%
GAM
64
Gotham Asset Management
New York
$1.4M +$1.26M +148,889 +904%
Verition Fund Management
65
Verition Fund Management
Connecticut
$1.38M +$235K +27,700 +20%
BHCM
66
Brevan Howard Capital Management
Jersey
$1.37M +$810K +95,488 +144%
EGM
67
Engineers Gate Manager
New York
$1.28M +$1.28M +150,886 New
Rafferty Asset Management
68
Rafferty Asset Management
New York
$1.28M -$223K -26,300 -15%
Citigroup
69
Citigroup
New York
$1.28M -$959K -113,044 -43%
CCIA
70
Campbell & Co Investment Adviser
Maryland
$1.24M +$1.24M +145,641 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.22M – – –
CSS
72
Cubist Systematic Strategies
Connecticut
$1.22M -$3.43M -404,681 -74%
WAM
73
Weiss Asset Management
Massachusetts
$1.21M +$1.21M +142,996 New
CL
74
CSS LLC
Illinois
$1.14M -$117K -13,822 -9%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.12M -$5.64K -666 -0.5%
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